DI

DAGCO Inc Portfolio holdings

AUM $433M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$49.2M
3
+$34.1M
4
PG icon
Procter & Gamble
PG
+$34M
5
VUG icon
Vanguard Growth ETF
VUG
+$33.6M

Top Sells

1
+$18M
2
+$16.1M
3
+$10.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$7.43M
5
AAPL icon
Apple
AAPL
+$6.56M

Sector Composition

1 Industrials 11.06%
2 Healthcare 9.47%
3 Financials 7.17%
4 Technology 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
2,132
-11,735
77
$212K 0.11%
885
-23,028
78
$201K 0.1%
1,580
-34,494
79
– –
-550
80
– –
-6,985
81
– –
-2,195
1 2 3
4